| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,350 | 1,470 | 5,880 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEPSICO INC - 3.450 10/06/2046 | 27,848 | 21,487 |
| PNC FINANCIAL SERVICES - 5.354 12/02/2028 | 48,646 | 48,557 |
| VIRGINIA ST HSG DEV AUTH TAXABLE 0.940 04/01/2025 | 110,000 | 104,853 |
| AMERICAN TOWER CORP 5.000 02/15/2024 | 52,078 | 50,935 |
| COMMONSPIRIT HEALTH 4.187 10/01/2049 | 24,781 | 25,280 |
| SALESFORCE COM INC - 1.950 7/15/2031 | 21,287 | 23,061 |
| COMCAST CORP 3.950 10/15/2025 | 55,784 | 52,274 |
| CONNECTICUT ST TAXABLE GO BONDS - 4.648 5/15/2033 | 100,000 | 99,811 |
| WASTE MANAGEMENT INC - 3.9000 03/01/2035 | 30,469 | 24,406 |
| INTER AMERICAN DEB BK - 4.5000 9/13/2033 | 103,179 | 108,272 |
| STATE STR CORP - 5.104 5/18/2026 | 49,848 | 50,051 |
| MICROSOFT CORP 2.525 06/01/2050 | 48,036 | 35,499 |
| BANK OF NY MELLON CORP - 4.706 2/1/2034 | 30,141 | 29,344 |
| FNMA DEB - 6.625 11/15/2030 | 49,243 | 46,040 |
| AMERICAN EXPRESS CO - 4.050 5/3/2029 | 47,269 | 48,499 |
| MORGAN STANLEY - 3.625 1/20/2027 | 53,371 | 53,322 |
| F N M A M T N - 5.625 7/15/2037 | 129,320 | 101,827 |
| CIGNA CORP - 4.375 10/15/2028 | 24,368 | 24,798 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OZK - OZK | 5,563 | 8,023 |
| BRAMBLES LTD SPONSORED ADR | 7,842 | 8,639 |
| COLUMBIA BANKING SYSTEM INC - COLB | 10,639 | 12,993 |
| COGNIZANT TECH SOLUTIONS CL A - CTSH | 14,842 | 17,447 |
| AEGON LTD AMER REG G D R - AEG | 14,815 | 19,596 |
| AIA GROUP LTD | 6,742 | 5,825 |
| AENA SME SA UNSPONSORED ADR - ANYYY | 13,639 | 15,156 |
| AMERIPRISE FINL INC - AMP | 7,049 | 8,736 |
| BRISTOL MYERS SQUIBB CO - BMY | 38,699 | 29,811 |
| ADVANCED MICRO DEVICES INC - AMD | 11,278 | 22,996 |
| BRENNTAG SE ADR | 11,395 | 12,638 |
| BROWN FORMAN CORP CLASS B - BFB | 11,728 | 9,992 |
| BROADCOM INC - AVGO | 22,350 | 40,185 |
| BROGHTSPHERE INVESTMENT GROU | 4,034 | 3,679 |
| ANZ GROUP HLDGS LTD ADR | 2,596 | 2,979 |
| BANK MONTREAL QUE | 36,079 | 39,972 |
| AXON ENTERPRISE INC - AXON | 1,223 | 3,100 |
| ALPHABET INC CL A - GOOGL | 54,559 | 79,065 |
| AMALGAMATED FINL CORP - AMAL | 2,694 | 2,640 |
| AMAZON COM INC - AMZN | 78,664 | 83,111 |
| AMBAC FINANCIAL GROUP INC - AMBC | 2,168 | 2,719 |
| AMERICAN EXPRESS CO - AXP | 10,367 | 13,676 |
| AMERICAN WATER WORKS CO INC - AWK | 4,311 | 3,828 |
| BANK OF AMERICA CORP - BAC | 2,619 | 2,626 |
| ADVANCED DRAINAGE SYSTEMS IN - WMS | 14,325 | 20,815 |
| ACCENTURE PLC IRELAND SHS | 11,713 | 14,387 |
| ADOBE INC - ADBE | 12,215 | 19,091 |
| HOYA CORP ADR | 2,554 | 3,113 |
| BANK OF NOVA SCOTIA | 72,970 | 61,495 |
| FTI CONSULTING INC - FCN | 1,488 | 1,792 |
| FUJITSU LTD UNSPON ADR | 16,486 | 17,417 |
| G A T X CORP - GATX | 2,233 | 2,404 |
| GEN DIGITAL INC - GEN | 7,883 | 9,014 |
| GXO LOGISTICS INCORPORATED COMMON STOCK - GXO | 2,809 | 3,364 |
| GENERAL MOTORS CO COM -GM | 13,866 | 12,105 |
| GENMAB AS SP ADR | 5,150 | 4,458 |
| GIBRALTAR INDS INC - ROCK | 7,231 | 12,005 |
| GILEAD SCIENCES INC - GILD | 21,522 | 28,110 |
| GMS INC - GMS | 6,077 | 11,458 |
| HOWMET AEROSPACE INC COM - HWM | 10,996 | 14,342 |
| ACUITY BRANDS INC - AYI | 14,063 | 15,772 |
| HONDA MOTOR CO LTD ADR | 2,651 | 2,720 |
| AMGEN INC - AMGN | 17,735 | 21,313 |
| DAIWA HOUSE IND ADR | 51,832 | 66,119 |
| AECOM - ACM | 15,410 | 21,721 |
| "MCKESSON CORPORATION - MCK | 3,929 | 9,260 |
| 3I GROUP PLC UNSPON ADR | 6,503 | 12,782 |
| 8X8 INC | 3,095 | 3,349 |
| ABBOTT LABORATORIES - ABT | 71,334 | 71,435 |
| ABBVIE INC - ABBV | 12,375 | 17,977 |
| ABERCROMBIE & FITCH CO - ANF | 1,682 | 4,499 |
| ACI WORLDWIDE INC - ACIW | 3,956 | 4,743 |
| BANK OF NEW YORK MELLON CORP - BK | 21,466 | 24,463 |
| BELLRING BRANDS INC - BRBR | 2,642 | 2,605 |
| CITIZENS FINANCIAL GROUP - CFG | 1,822 | 2,055 |
| BEST BUY CO INC - BBY | 9,167 | 7,906 |
| BIOGEN INC - BIIB | 8,502 | 8,281 |
| BJS WHOLESALE CLUB HOLDINGS INC - BJ | 581 | 866 |
| BLOCK H R INC - HRB | 6,526 | 12,576 |
| BLUELINX HOLDINGS INC - BXC | 200 | 340 |
| CALIFORNIA WTR SVC GROUP - CWT | 5,096 | 4,720 |
| AVIVA PLC ADR | 7,212 | 6,906 |
| AVIENT CORPORATION - AVNT | 8,143 | 8,231 |
| AVERY DENNISON CORP - AVY | 11,469 | 13,140 |
| FRESHPET INC - FRPT | 199 | 260 |
| FACTSET RESEARCH SYSTEMS INC - FDS | 2,647 | 2,862 |
| FIDELITY NATIONAL INFO SERV - FIS | 7,791 | 5,647 |
| HANOVER INS GROUP INC - THG | 11,426 | 11,171 |
| HARTFORD FINANCIAL SERVICES GRP INC - HIG | 28,605 | 32,313 |
| HASBRO INC - HAS | 4,923 | 2,961 |
| HCA HEALTHCARE INC - HCA | 5,027 | 6,767 |
| HEALTHEQUITY INC - HQY | 2,364 | 2,652 |
| HEWLETT PACKARD ENTERPRIS CO - HPE | 7,745 | 8,592 |
| HEXCEL CORP NEW - HXL | 6,160 | 8,039 |
| HOLOGIC INC - HOLX | 2,120 | 2,358 |
| HOME DEPOT INC - HD | 6,923 | 8,317 |
| CAMPBELL SOUP CO - CPB | 2,586 | 2,594 |
| BUNGE GLOBAL SA - BG | 6,082 | 7,874 |
| AVNET INC - AVT | 9,964 | 11,945 |
| BHP BILLITON LIMITED ADR | 32,704 | 36,409 |
| INSIGHT ENTERPRISES INC - NSIT | 4,302 | 6,379 |
| CARDINAL HEALTH INC - CAH | 5,323 | 8,266 |
| BECTON DICKINSON AND CO - BDX | 19,380 | 19,506 |
| CARLISLE COS INC - CSL | 7,762 | 8,436 |
| CARRIER GLOBAL CORPORATION COM - CARR | 9,107 | 14,018 |
| CARS COM INC W - CARS | 382 | 569 |
| CASEYS GEN STORES INC - CASY | 5,204 | 6,044 |
| CELLNEX TELECOM S A ADR | 3,598 | 3,810 |
| CENTENE CORP - CNC | 4,366 | 4,824 |
| CENTRAL JAPAN RAI UNSPONSORED ADR | 10,677 | 11,193 |
| CHAMPIONX CORPORATION COM - CHX | 7,764 | 9,581 |
| CHART INDUSTRIES INC - GTLS | 5,202 | 5,317 |
| CHICOS FAS INC - CHS | 2,342 | 2,373 |
| CHIPOTLE MEXICAN GRILL INC - CMG | 8,434 | 13,722 |
| AKAMAI TECHNOLOGIES INC - AKAM | 8,748 | 11,598 |
| COCHLEAR LTD UNSPON ADR | 2,626 | 3,244 |
| AJINOMOTO INC ADR | 2,666 | 2,647 |
| AGNICO EAGLE MINES LIMITED | 4,824 | 6,088 |
| AXALTA COATING SYSTEMS LTD | 2,145 | 2,718 |
| BADGER METER INC - BMI | 14,092 | 27,015 |
| TARGET CORP - TGT | 8,870 | 8,403 |
| BUILDERS FIRSTSOURCE INC - BLDR | 736 | 1,335 |
| BURLINGTON STORES INC - BURL | 6,208 | 6,223 |
| CALERES INC - CAL | 2,289 | 3,134 |
| BATH BODY WORKS INC COM - BBWI | 2,552 | 2,892 |
| BEAZER HOMES USA INC - BZH | 3,893 | 10,711 |
| FRESENIUS SE CO SPN ADR | 7,404 | 8,065 |
| LEAR CORP - LEA | 21,426 | 19,628 |
| FRANKLIN ELEC INC - FELE | 8,117 | 10,825 |
| E BAY INC - EBAY | 19,183 | 18,364 |
| EDWARDS LIFESCIENCES CORP - EW | 2,642 | 2,669 |
| DOORDASH INC CI A - DASH | 2,567 | 4,054 |
| DSV PANALPINA ASADR | 10,334 | 9,484 |
| HUNTINGTON BANCSHARES INC - HBAN | 8,747 | 9,654 |
| HURON CONSULTING GROUP INC - HURN | 2,693 | 2,776 |
| ICF INTERNATIONAL INC - ICFI | 8,284 | 11,800 |
| ILLINOIS TOOL WORKS INC - ITW | 11,061 | 14,145 |
| ILLUMINA INC - ILMN | 7,947 | 3,481 |
| IMPERIAL BRANDS PLC ADR | 21,775 | 24,312 |
| ING GROEP NV SPONSORED ADR | 12,810 | 15,561 |
| DRIL QUIP INC - DRQ | 3,099 | 2,490 |
| E L F BEAUTY INC - ELF | 1,459 | 6,351 |
| INGERSOLL RAND INC - IR | 8,838 | 11,756 |
| E ON AG ADR | 199 | 256 |
| DONNELLEY FINANCIAL SOLUTIONS INC - DFIN | 2,478 | 3,805 |
| DNB BANK ASA SPONSORED ADR | 17,964 | 20,684 |
| ENERGIZER HLDGS INC - ENR | 7,422 | 7,762 |
| EXTREME NETWORKS INC - EXTR | 2,489 | 2,258 |
| ENERPAC TOOL GROUP CORP | 2,531 | 3,233 |
| DIAMOND HILL INVT GROUP INC - DHIL | 2,525 | 2,484 |
| ELI LILLY CO - LLY | 25,829 | 43,136 |
| ENPHASE ENERGY INC - ENPH | 6,883 | 6,607 |
| EPAM SYSTEMS INC - EPAM | 2,720 | 2,379 |
| DELL TECHNOLOGIES C - DELL | 5,068 | 7,115 |
| AON PLC SHS CL A | 5,978 | 5,820 |
| ASTELLAS PHARMA INC | 6,216 | 5,010 |
| ASSICURAZIONI GFEN UNSPON ADR | 6,321 | 6,617 |
| ASPEN TECHNOLOGY INC - AZPN | 5,611 | 6,384 |
| EASTERN BANKSHARES INC - EBC | 2,659 | 3,152 |
| EAST WEST BANCORP INC - EWBC | 2,448 | 2,590 |
| EAST JAPAN RAILWAY UNSP ADR | 17,819 | 16,176 |
| E S C O TECHNOLOGIES INC - ESE | 2,255 | 3,394 |
| DIAGEO PLC SPONSORED ADR | 38,834 | 34,230 |
| SYSMEX CORP UNSPON ADR | 7,559 | 4,664 |
| INGEVITY CORP - NGVT | 4,084 | 3,636 |
| INSTALLED BUILDING PRODUCTS - IBP | 5,023 | 8,958 |
| GSK PLC SPONSORED ADR | 10,980 | 10,933 |
| DARLING INGREDIENTS INC - DAR | 13,352 | 10,516 |
| ZURICH INSURANCE GROUP ADR | 2,570 | 2,614 |
| DANAHER CORP - DHR | 26,858 | 27,992 |
| EDISON INTERNATIONAL - EIX | 34,546 | 37,461 |
| ASSOCIATED BANC CORP - ASB | 18,945 | 21,754 |
| APPLE INC - AAPL | 114,779 | 181,941 |
| APPLIED MATERIALS INC - AMAT | 12,017 | 15,559 |
| APTIV PLC SHS | 12,971 | 11,125 |
| ARAMARK HOLDINGS CORP - ARMK | 6,703 | 6,941 |
| ARISTA NETWORKS INC - ANET | 847 | 2,591 |
| ARLO TECHNOLOGIES INC - ARLO | 332 | 495 |
| ARRAY TECHNOLOGIES - ARRY | 3,578 | 2,822 |
| ASML HOLDING NV NY REG SHS | 23,147 | 29,520 |
| ASPEN AEROGELS INC COM - ASPN | 2,666 | 2,967 |
| EXLSERVICE HOLDINGS INC - EXLS | 6,816 | 6,910 |
| DEERE CO - DE | 8,684 | 9,597 |
| FORTESCUE METALS SPON ADR | 2,591 | 3,571 |
| GRANITE CONSTRUCTION INC - GVA | 5,336 | 7,120 |
| LIBERTY ENERGY INC - LBRT | 5,134 | 6,603 |
| NEOGAMES SA SHS | 281 | 573 |
| NEWELL BRANDS INC - NWL | 12,706 | 5,312 |
| ROYAL GOLD INC - RGLD | 4,903 | 4,838 |
| ITT CORP NEW - ITT | 6,673 | 9,188 |
| ITRON INC - ITRI | 3,254 | 4,531 |
| TAKEDA PHARMACEUTICLE SP ADR | 6,575 | 6,735 |
| HP INC - HPQ | 12,472 | 12,156 |
| DARDEN RESTAURANTS INC - DRI | 20,257 | 25,302 |
| GLOBAL PAYMENTS INC - GPN | 3,686 | 4,064 |
| AUTOMATIC DATA PROCESSING - ADP | 16,010 | 19,569 |
| GRAND CANYON EDUCATION INC - LOPE | 1,372 | 1,981 |
| ELECTRONIC ARTS INC COM - EA | 10,597 | 11,355 |
| GRAINGER W W INC - GWW | 11,271 | 23,203 |
| GODADDY INC CLASS A - GDDY | 11,058 | 15,605 |
| INTEL CORP - INTC | 20,943 | 28,994 |
| HANCOCK WHITNEY CORP - HWC | 7,060 | 9,378 |
| HALOZYME THERAPEUTICS INC - HALO | 2,631 | 2,476 |
| HALLIBURTON CO - HAL | 13,208 | 19,015 |
| GARTNER INC - IT | 7,677 | 10,827 |
| FIFTH THIRD BANCORP - FITB | 6,202 | 6,691 |
| FIRST SOLAR INC - FSLR | 3,964 | 8,786 |
| FISERV INC - FISV | 23,571 | 27,896 |
| FOOT LOCKER INC - FL | 2,695 | 2,617 |
| LENDINGCLUB CORP - LC | 2,662 | 3,216 |
| CADENCE DESIGN SYS INC - CDNS | 2,573 | 3,268 |
| LATTICE SEMICONDUCTOR CORP - LSCC | 1,016 | 1,173 |
| LAMB WESTON HOLDINGS INC - LW | 1,501 | 2,702 |
| ELEVANCE HEALTH INC - ELV | 11,858 | 14,618 |
| ELEMENT SOLUTIONS INC - ESI | 6,948 | 8,701 |
| AMN HEALTHCARE SVCS INC - AMN | 4,521 | 4,643 |
| ASTRAZENECA PLC SPSD ADR | 28,281 | 26,940 |
| ATKORE INC - ATKR | 5,239 | 7,040 |
| AUTODESK INC - ADSK | 15,716 | 16,070 |
| BOLIDEN AB UNSPN ADR | 9,364 | 9,449 |
| TAYLOR MORRISON HOME CORP A - TMHC | 3,966 | 7,576 |
| J P MORGAN CHASE CO COM - JPM | 1,647 | 2,041 |
| JANUS HENDERSON GROUP PLC | 2,566 | 2,894 |
| JUNIPER NETWORKS INC - JNPR | 7,535 | 8,343 |
| K B HOME - KBH | 13,648 | 27,545 |
| KBC GROEP NV UNSP ADR | 1,238 | 1,104 |
| KELLY SVCS INC CL A - KELYA | 2,546 | 3,329 |
| KEURIG DR PEPPER INC - 49271V100 | 24,372 | 22,724 |
| KINSALE CAPITAL GROUP INC - KNSL | 2,502 | 2,679 |
| KONINKLIJKE AHOLD DELHAIZE NV ADR | 25,270 | 25,629 |
| KORN FERRY INTL - KFY | 5,911 | 7,063 |
| KROGER CO - KR | 17,498 | 19,518 |
| KUBOTA LTD ADR | 20,258 | 19,094 |
| KURA SUSHI USA INC CLASS A - KRUS | 215 | 228 |
| KYNDRYL HILDGS INC COMMON STOCK - KD | 2,544 | 3,574 |
| LAM RESEARCH CORP - LRCX | 10,376 | 14,882 |
| DAIICHI SANKYO CO LTD ADR | 3,302 | 3,446 |
| "MCDONALDS CORP - MCD | 15,673 | 20,459 |
| COMPASS GROUP PLC ADR | 12,741 | 17,381 |
| MEDIFAST INC - MED | 1,633 | 605 |
| P G E CORP - PCG | 5,292 | 6,815 |
| P N C FINANCIAL SERVICES GROUP INC - PNC | 20,789 | 19,511 |
| PALOMAR HOLDINGS INC - PLMR | 2,620 | 2,442 |
| PANDORA AS SPONSORED ADR | 4,468 | 11,892 |
| PARNASSUS CORE EQUITY FUND - PRILX | 187,498 | 179,974 |
| PATTERSON U T I ENERGY INC - PTEN | 3,629 | 4,622 |
| ORKLA ASA SPON ADR | 9,050 | 9,601 |
| PAYPAL HOLDINGS INC - PYPL | 10,618 | 7,922 |
| MOLSON COORS BEVERAGE COMPANY - TAP | 2,649 | 3,183 |
| LINCOLN NATIONAL CORP - LNC | 363 | 162 |
| MATTEL INC - MAT | 707 | 680 |
| MEDTRONIC PLC SHS | 21,044 | 20,018 |
| NABORS INDUSTRIES LTD SHS | 2,604 | 2,449 |
| MERCANTILE BANK CORP - MBWM | 1,598 | 2,100 |
| MERCK CO INC - MRK | 14,195 | 20,714 |
| MERITAGE HOMES CORPORATION - MTH | 17,787 | 30,137 |
| META PLATFORMS INC - META | 33,873 | 46,015 |
| METLIFE INC - MET | 9,583 | 10,515 |
| MICROSOFT CORP - MSFT | 126,808 | 203,062 |
| INTUITIVE SURGICAL INC - ISRG | 2,640 | 2,699 |
| PROGRESS SOFTWARE CORP - PRGS | 13,231 | 16,453 |
| MOODYS CORP - MCO | 33,524 | 44,133 |
| MORNINGSTAR INC - MORN | 2,572 | 3,149 |
| MOSAIC CO NEW COM - MOS | 9,414 | 8,539 |
| OWENS CORNING INC - OC | 6,819 | 10,228 |
| ORSTED ASADR | 8,511 | 7,630 |
| ORMAT TECHNOLOGIES INC - ORA | 19,757 | 20,160 |
| OPEN TEXT CORPORATION | 2,548 | 2,773 |
| INTUIT INC - INTU | 13,541 | 19,376 |
| LIXIL CORPORATION ADR | 4,149 | 2,538 |
| LPL FINANCIAL HOLDINGS INC - LPLA | 6,258 | 7,739 |
| LUCID GROUP INC COM - LCID | 5,243 | 2,854 |
| WEATHERFORD INTL LTD | 14,210 | 23,577 |
| VANGUARD FTSE SOCIAL INDEX FUND - VFTAX | 176,072 | 190,187 |
| TRIUMPH FINANCIAL INC - TFIN | 2,624 | 3,207 |
| UNITED NATIONAL FOODS INC - UNFI | 2,738 | 2,597 |
| TREASURY WINE ESTATES LTD ADR | 11,867 | 10,965 |
| RYDER SYSTEM INC - R | 1,333 | 2,071 |
| STATE STR CORP - STT | 21,275 | 21,921 |
| STMICROELECTRONICS NV | 5,766 | 8,522 |
| STANTEC INC | 58 | 80 |
| PROPETRO HLDG CORP - PUMP | 5,003 | 4,768 |
| PRUDENTIAL FINANCIAL INC - PRU | 25,049 | 28,624 |
| NORDSTROM INC - JWN | 4,746 | 2,362 |
| NORTHERN TRUST CORP - NTRS | 2,985 | 2,953 |
| NOV INC COM - NOV | 3,921 | 6,064 |
| NOVARTIS AG ADR | 54,832 | 66,842 |
| NUTANIX INC - NTNX | 2,509 | 4,769 |
| NVIDIA CORP - NVDA | 22,773 | 87,159 |
| OMNICOM GROUP INC - OMC | 23,803 | 27,597 |
| MANPOWERGROUP INC - MAN | 10,169 | 9,219 |
| MYR GROUP INC DELAWARE - MYRG | 3,786 | 5,641 |
| NASDAQ INC - NDAQ | 12,667 | 14,651 |
| ISHARES ESG AWARE MSCI EM ETF - ESGE ETF | 684,852 | 517,545 |
| QCR HOLDINGS INC - QCRH | 2,544 | 3,445 |
| RESTAURANT BRANDS INTL INC | 9,033 | 10,626 |
| ROPER TECHNOLOGIES INC COM - ROP | 5,068 | 5,997 |
| REPLIGEN CORP - RGEN | 1,683 | 1,798 |
| PFIZER INC - PFE | 35,432 | 28,387 |
| NOMURA HOLDINGS INC ADR | 2,534 | 3,031 |
| NIPPON TELEGRAPH TELE ADR | 19,572 | 22,696 |
| PINNACLE FINANCIAL PARTNERS - PNFP | 2,644 | 3,489 |
| NICE LTD ADR | 1,863 | 2,195 |
| PTC INC - PTC | 8,785 | 11,897 |
| RESMED INC - RMD | 5,324 | 5,161 |
| QBE INSURANCE GROUP SPN ADR | 7,682 | 7,604 |
| QIAGEN NV | 10,503 | 10,423 |
| STARBUCKS CORP - SBUX | 16,834 | 18,242 |
| PUBLICIS GROUPE ADR | 10,935 | 16,322 |
| QUANTA SVCS INC - PWR | 672 | 863 |
| RAMBUS INC - RMBS | 2,498 | 4,505 |
| RB GLOBAL INC COM | 4,328 | 5,151 |
| REGAL BELOIT CORP - RRX | 434 | 444 |
| REGIONS FINL CORP - RF | 10,792 | 10,484 |
| PROSUS NV SPON ADR | 5,596 | 5,058 |
| REINSURANCE GROUP AMERICA - RGA | 408 | 485 |
| RENAISSANCE RE HOLDINGS LTD | 203 | 196 |
| QUALCOMM INC COM - QCOM | 17,134 | 19,380 |
| RENESAS ELECTRONICS CORP ADR | 7,387 | 12,516 |
| SIGNET JEWELERS LTD | 2,331 | 4,183 |
| PENUMBRA INC - PEN | 730 | 1,006 |
| SPROUTS FARMERS MARKETS INC - SFM | 2,167 | 4,089 |
| SPLUNK INC | 2,467 | 4,113 |
| LITHIA MOTORS INC CL A - LAD | 2,735 | 3,951 |
| NETAPP INC - NTAP | 7,755 | 9,257 |
| MIDDLESEX WATER CO - MSEX | 7,018 | 6,103 |
| PEARSON PLC ADR | 11,630 | 13,531 |
| LOWES CO INC - LOW | 9,051 | 10,682 |
| PEPSICO INC - PEP | 35,793 | 41,950 |
| RIOT PLATFORMS INC - RIOT | 701 | 1,098 |
| ROBERT HALF INC - RHI | 3,077 | 3,605 |
| PROGRESSIVE CORP - PGR | 2,528 | 2,867 |
| RELIANCE STEEL ALUMINUM | 2,500 | 3,356 |
| MAISMO CORP - MASI | 3,176 | 3,047 |
| ZIFF DAVIS INC | 20,044 | 17,402 |
| LUMENTUM HOLDINGS INC W - LITE | 1,710 | 1,992 |
| SHOCKWAVE MEDICAL INC - SWAV | 4,508 | 4,955 |
| RIBBON COMMUNICATIONS INC - RBBN | 2,426 | 2,172 |
| SHOPIFY INC A | 5,438 | 9,971 |
| SJW GROUP - SJW | 3,149 | 3,006 |
| SOCIETE GENERALE SPON ADR | 6,444 | 6,444 |
| SOLAREDGE TECHNOLOGIES INC - SEDG | 12,363 | 4,118 |
| SONOS INC - SONO | 2,727 | 1,645 |
| SPARTANNASH CO - SPTN | 257 | 298 |
| SPECTRUM BRANDS HOLDINGS INC - SPB | 2,577 | 3,031 |
| SALLY BEAUTY HOLDINGS INC - SBH | 2,660 | 2,669 |
| WESTERN DIGITAL CORP COM - WDC | 5,183 | 7,227 |
| VERIZON COMMUNICATIONS INC COM - VZ | 34,935 | 29,670 |
| SEVEN & I HLDGS UNSPON ADR | 4,025 | 4,246 |
| STRYKER CORP - SYK | 2,642 | 2,695 |
| MASTERCARD INC - MA | 22,976 | 27,723 |
| TOKIO MARINE HOLDINGS ADR | 2,654 | 2,891 |
| STERLING INFRASTRUCTURE INC - STRL | 503 | 2,110 |
| SAMPO OYJ AADR | 7,671 | 7,688 |
| SANDOZ GROUP AG SPONSORED GDR | 21 | 32 |
| SANTEN PHARMECUTICAL UN ADR | 8,906 | 6,265 |
| SCANSOURCE INC - SCSC | 5,407 | 7,447 |
| SCHNEIDER PHARMACEUTICAL U ADR | 50,292 | 63,161 |
| SCHNITZER STEEL INDS INC A - SCHN | 12,896 | 9,440 |
| SEKISUI HOUSE LTD ADR | 27,318 | 29,712 |
| WATTS WATER TECHNOLOGIES CL A - WTS | 2,323 | 3,750 |
| VERISK ANALYTICS INC COM - VRSK | 13,475 | 17,198 |
| SHERWIN WILLIAMS CO - SHW | 30,615 | 38,364 |
| WEBSTER FINL CORP COM - WBS | 14,441 | 16,599 |
| UGI CORP - UGI | 821 | 861 |
| UNICREDIT SPA ADR | 2,187 | 5,666 |
| UNITED RENTALS INC COM - URI | 2,611 | 4,014 |
| UNITED UTILITIES GROUP ADR | 12,836 | 13,533 |
| TIDEWATER INC - TDW | 2,659 | 4,327 |
| THOMSON REUTERS CORP | 20,234 | 32,168 |
| THERMO FISHER SCIENTIFIC INC - TMO | 9,385 | 9,554 |
| THE ODP CORP COM - ODP | 692 | 957 |
| TOKYO ELECTRON LTD ADR | 11,838 | 15,103 |
| MATERION CORP - MTRN | 3,707 | 4,555 |
| ALLSTATE CORP - ALL | 2,689 | 3,220 |
| CAPGEMINI SE UNSPONSER ADR | 2,561 | 2,930 |
| DAI NIPPON PRTG LTD JAPAN ADR | 3,058 | 4,518 |
| INTERPUBLIC GROUP COS INC - IPG | 12,418 | 14,296 |
| STRIDE INC - LRN | 2,549 | 3,918 |
| SUN LIFE FINANCIAL INC | 25,071 | 27,797 |
| SUNNOVA ENERGY INTERNATIONAL - NOVA | 3,515 | 3,096 |
| SUNPOWER CORP - SPWR | 8,894 | 3,763 |
| SUNRUN INC COM- RUN | 8,825 | 8,088 |
| SURMODICS INC - SRDX | 312 | 364 |
| SWIRE PACIFIC SPON ADR | 2,459 | 2,792 |
| SWISS RE LTD SPON ADR | 24,326 | 31,067 |
| SWISSCOM AG ADR | 18,150 | 19,258 |
| SYNCHRONY FINANCIAL - SYF | 1,612 | 1,528 |
| BOX INC CLASS A - BOX | 2,514 | 2,407 |
| BOSTON TRUST WALDEN SMALL CAP FUND - BOSOX | 15,000 | 14,261 |
| BORGWARNER INC COM - BWA | 1,590 | 1,362 |
| BNP PARIBAS ADR | 6,679 | 7,156 |
| COMMONWEALTH BANK OF AUS ADR | 13,299 | 15,543 |
| COMMVAULT SYSTEMS INC - CVLT | 264 | 319 |
| CONAGRA BRANDS INC - CAG | 10,708 | 9,257 |
| CONSENSUS CLOUD SOLUTIONS INC COM - CCSI | 49 | 26 |
| COOPER COS INC - COO | 11,631 | 14,381 |
| CORE LABORATORIES INC COM - CLB | 17,302 | 14,411 |
| CROCS INC - CROX | 3,340 | 4,203 |
| CSL LIMITED ADR | 2,694 | 2,721 |
| SALESFORCE COM INC - CRM | 14,863 | 19,472 |
| VESTAS WIND SYSTEM UNSP ADR | 27,665 | 30,117 |
| VICTORIAS SECRET AND CO - VSCO | 2,624 | 2,574 |
| YAMAHA CORP SPONSORED ADR | 2,681 | 2,682 |
| WPP PLC SPOON ADR | 8,187 | 7,373 |
| WHEATON PRECIOUS METAL CORP - WPM | 5,974 | 8,832 |
| YUM BRANDS INC COM - YUM | 19,912 | 19,730 |
| YETI HOLDINGS INC | 334 | 362 |
| TPI COMPOSITES INC - TPIC | 3,112 | 911 |
| TORONTO DOMINION BANK | 2,593 | 2,649 |
| VERRA MOBILITY CORP - VRRM | 2,532 | 3,501 |
| TRANSUNION - TRU | 2,502 | 2,748 |
| VERTEX PHARMACEUTICALS INC COM - VRTX | 5,504 | 6,917 |
| VIATRIS INC COM - VTRS | 3,640 | 4,072 |
| ZALANDO SE UNSPONSORED ADP | 2,600 | 2,440 |
| TOPBUILD CORP - BLD | 9,625 | 18,339 |
| TRAVELERS COS INC - TRV | 5,983 | 6,858 |
| TJX COMPANIES INC - TJX | 13,096 | 16,604 |
| WESTERN UN CO COM - WU | 1,755 | 1,478 |
| WELLS FARGO CO NEW COM - WFC | 2,880 | 3,691 |
| US FOODS HOLDING CORP - USFD | 2,567 | 3,133 |
| V F CORP COM - VFC | 2,612 | 2,670 |
| VALLEY NATIONAL BANCORP - VLY | 5,174 | 6,994 |
| UBER TECHNOLOGIES INC - UBER | 8,686 | 13,484 |
| VALVOLINE INC - VVV | 5,748 | 8,230 |
| VELEO SE ADR | 2,612 | 2,585 |
| VERALTO CORP COM SHS - VLTO | 88 | 82 |
| YELP INC | 2,669 | 3,503 |
| XYLEM INC COM - XYL | 42,347 | 47,231 |
| VISA INC COM CL A - V | 32,933 | 39,834 |
| XPO INC - XPO | 2,636 | 4,029 |
| VISTEON CORP - VC | 2,777 | 3,123 |
| VONTIER CORPORATION COM - VNT | 2,546 | 3,317 |
| WALT DISNEY CO THE - DIS | 3,052 | 3,341 |
| SHOALS TECHNOLOGIES GROUP INC CL A - SHLS | 2,619 | 1,803 |
| UNITEDHEALTH GROUP INC COM - UNH | 21,137 | 27,376 |
| WATERS CORP COM - WAT | 2,099 | 2,305 |
| SERVICENOW INC - MPW | 5,597 | 6,358 |
| TEMPUR SEALY INTERNATIONAL INC - TPX | 2,473 | 3,466 |
| TERADATA CORP - TDC | 2,532 | 2,741 |
| TESLA INC - TSLA | 38,663 | 47,460 |
| TETRA TECH INC - TTEK | 5,948 | 7,011 |
| TETRA TECHNOLOFIES INC DEL - TTI | 2,616 | 3,743 |
| THE BRINKS CO - BCO | 6,151 | 8,267 |
| THE CIGNA GROUP - CI | 25,179 | 29,047 |
| THE GAP INC - GPS | 2,589 | 2,551 |
| MACYS INC - M | 2,642 | 2,616 |
| UNIVERSAL DISPLAY CORPORATION - OLED | 8,734 | 14,153 |
| UNUM GROUP - UNM | 15,184 | 17,229 |
| UPWORK INC - UPWK | 5,006 | 3,257 |
| WHITE MTNS INS GROUP LTD | 2,758 | 3,010 |
| WILLIAMS SONOMA INC WSM | 9,957 | 15,537 |
| WINNEBAGO INDS INC - WGO | 177 | 219 |
| WOLTERS KLUWER N V SPONSORED A D R - WTKWY | 7,655 | 12,541 |
| INVESCO LTD SHS | 2,576 | 2,819 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTER AMERICAN DEVEL BK 2.125 01/15/2025 | AT COST | 68,315 | 65,210 |
| INTERNATIONAL BANK 1.6250 11/03/2031 | AT COST | 28,515 | 29,446 |
| INTERNATIONAL BANK M T N 1.125 09/13/2028 | AT COST | 71,896 | 71,941 |
| BOSTON PPTYS INC | AT COST | 4,159 | 4,280 |
| INTER AMERICAN DEVEL BK 3.2 08/07/2042 | AT COST | 44,562 | 41,775 |
| INTER AMERICAN DEVEL BK 4.375 01/24/2044 | AT COST | 307,385 | 222,285 |
| JBG SMITH PROPERTIES | AT COST | 3,218 | 3,691 |
| INTERNATIONAL BANK M T N 0.500 10/28/2025 | AT COST | 148,172 | 139,791 |
| INTERNATIONAL BANK M T N 0.750 08/26/2030 | AT COST | 164,482 | 145,570 |
| EMPIRE STATE REALTY TRUST INC | AT COST | 14,374 | 17,791 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | AT COST | 2,612 | 2,535 |
| BRANDYWINE REALTY TRUST | AT COST | 31,406 | 13,106 |
| BRIXMOR PROPERTY GROUP | AT COST | 2,632 | 2,932 |
| IRON MOUNTAIN INC | AT COST | 7,705 | 14,626 |
| COUSINS PROPERTIES INC | AT COST | 13,469 | 15,511 |
| DIGITAL REALTY TRUST INC | AT COST | 4,243 | 6,056 |
| PROLOGIS INC | AT COST | 9,269 | 11,464 |
| CALVERT HIGH YIELD BOND I | AT COST | 303,980 | 272,553 |
| INTERNATIONAL BANK M T N 4.750 02/15/2035 | AT COST | 130,812 | 104,024 |
| HANNON ARMSTRONG SUSTAINABLE | AT COST | 2,486 | 3,254 |
| ELME COMMUNITIES | AT COST | 5,256 | 5,665 |
| INTER AMERICAN DEVEL BK 3.125 09/18/2028 | AT COST | 201,046 | 182,733 |
| PARAMOUNT GROUP INC | AT COST | 11,397 | 13,184 |
| HUDSON PACIFIC PROPERTIES INC | AT COST | 2,519 | 3,687 |
| GAMING & LEISURE PROPE W I | AT COST | 2,446 | 2,616 |
| TIAA CREF SOCIAL CHOICE BOND ADVISOR | AT COST | 185,685 | 159,058 |
| DYNEX CAPITAL INC | AT COST | 1,845 | 1,915 |
| PIEDMONT OFFICE REALTY TRUST INC | AT COST | 2,929 | 2,858 |
| AVALONBAY COMMUNITIES INC | AT COST | 30,125 | 29,768 |
| CALVERT SHORT DURATION INCOME | AT COST | 233,000 | 219,537 |
| MACENCH CO | AT COST | 2,679 | 3,672 |
| CBRE GROUP INC | AT COST | 23,223 | 28,672 |
| HIGHWOODS PROPERTIES INC | AT COST | 8,290 | 8,036 |
| PIONEER ILS INTERVAL FUND | AT COST | 330,000 | 326,927 |
| DOUGLAS EMMITT INC | AT COST | 4,166 | 3,465 |
| SCHWAB US REIT ETF | AT COST | 263,631 | 263,887 |
| ROYAL BANK OF CANADA 4.650 01/27/2026 | AT COST | 55,279 | 47,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 653 | 0 | 654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 76,183 | 76,183 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 9,089 | 9,089 | 0 | |
| EXCISE TAX | 3,659 | 0 | 0 |